Login
Call Warrant with Knock-Out
Symbol:
OR3BCT
ISIN:
CH1537202819
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:39:39 |
|
0.348
|
0.356
|
CHF |
| Volume |
150,000
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.578 | ||||
| Diff. absolute / % | -0.24 | -41.87% | |||
Determined prices
| Last Price | 1.156 | Volume | 3,000 | |
| Time | 17:12:19 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202819 |
| Valor | 153720281 |
| Symbol | OR3BCT |
| Strike | 40.1810 EUR |
| Knock-out | 40.1810 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | RENK Group AG |
| ISIN | DE000RENK730 |
| Price |
42.84 EUR
|
| Date | 24/06/26 12:54 |
| Ratio | 10.00 |
Key data
| Gearing | 9.33 |
| Spread in % | 0.0198 |
| Distance to Knock-Out | 3.7890 |
| Distance to Knock-Out in % | 8.62% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 87,225 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 53,596 CHF |
| Average Sell Value | 8,132 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)